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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-24

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K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007044323,0436527.628.910.000
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2024-11-07HU00007044323,0754936.063.280.000
2024-11-06HU00007044323,1112306.149.280.000

2024-11-05HU00007044323,0780046.089.100.000
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